Home » Categories » Solutions by Business Process » Finance » Currency

Application Differences - Cashbook - Bank Statements

Datafile Software

Application Differences - Cashbook - Bank Statements

The bank statement option under Bank Reconciliation only prints accounts in the base currency. If you use it on non-base currency accounts, you get a statement printed in the base currency — hardly a useful facility. A second option is provided which you use to print bank statements for currency accounts.This option ignores base currency accounts.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Application Differences - Nominal Ledger - Updates from Other Systems
Viewed 870 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Nominal & Cashbook - Database Profiles
Viewed 977 times since Tue, Jun 26, 2012
Application Differences - Sales & Purchase Ledgers - Reporting Differences
Viewed 866 times since Tue, Jun 26, 2012
Sales Nominal Codes & Purchase Nominal Codes Report
Viewed 944 times since Tue, Jun 26, 2012
Maintain Currency
Viewed 863 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Order Processing - Database Changes
Viewed 1054 times since Tue, Jun 26, 2012
Application Differences - Sales & Purchase Ledger Revaluations - Spot Rate Revaluation
Viewed 1236 times since Tue, Jun 26, 2012
Currency Rates File
Viewed 990 times since Tue, Jun 26, 2012
Currency Rates Report
Viewed 842 times since Tue, Jun 26, 2012
Application Differences - Sales & Purchase Ledgers - Entering Payments and Payment Adjustments
Viewed 936 times since Tue, Jun 26, 2012